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Prisma Properties AB (PRISMA) Financial Statements
Prisma Properties AB Financial Overview
Prisma Properties AB's market cap is currently $4.54B. The company's EPS TTM is $5.29; its P/E ratio is 5.22; Prisma Properties AB is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 539.00M | $ 435.00M | $ 390.00M | $ 206.90M | $ 70.90M |
| Gross Profit | $ 417.00M | $ 344.00M | $ 323.00M | $ 169.90M | $ 65.00M |
| Operating Income | $ 373.00M | $ 260.00M | $ 265.00M | $ 120.30M | $ 52.40M |
| EBITDA | $ 624.00M | $ 243.00M | $ 266.00M | $ 414.00M | $ 176.00M |
| Net Income | $ 350.00M | $ 36.00M | $ -133.00M | $ 257.50M | $ 130.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.00M | $ 780.00M | $ 41.00M | $ 167.80M | $ 26.90M |
| Total Assets | $ 10.24B | $ 8.38B | $ 6.48B | $ 6.12B | $ 1.70B |
| Total Debt | $ 4.63B | $ 3.23B | $ 2.91B | $ 2.59B | $ 692.30M |
| Net Debt | $ 4.46B | $ 2.45B | $ 2.87B | $ 2.42B | $ 665.40M |
| Total Liabilities | $ 5.37B | $ 3.81B | $ 3.42B | $ 3.26B | $ 925.20M |
| Stockholders' Equity | $ 4.86B | $ 4.58B | $ 3.05B | $ 2.85B | $ 776.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -474.00M | $ 68.00M | $ -67.00M | $ 135.70M | $ 157.40M |
| Operating Cash Flow | $ -464.00M | $ 72.00M | $ -64.00M | $ 135.70M | $ 157.40M |
| Investing Cash Flow | $ -1.62B | $ -854.00M | $ -678.00M | $ -1.13B | $ -625.60M |
| Financing Cash Flow | $ 1.47B | $ 1.52B | $ 614.00M | $ 1.13B | $ 483.30M |
Currency in SEK